TieuthuhoNguyen's MSTR Trade
1,293.16
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Trade Detail
TieuthuhoNguyen's MSTR Trade 1,293.16
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Aug. 27, 2024, 8:05 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
120.0
- Option Expiration
-
Sept. 27, 2024
- Option Name
-
MSTR240927P120
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
Aug-27-2024 Sell to Open. 5 Contracts MSTR Sep 27 2024 120 Cash Secured Puts , Limit at $4.65 (Day). Filled at $4.65 $2,321.55. Current price 140.15
4.65 *500 -3.25 -0.2 = 2321.55
Sep-16-2024 Buy to Close 5 Contracts MSTR Sep 27 2024 120 Puts Limit at $2.05 (Day). Filled at $2.05 Current price 135.14
-2.05 *500 -3.25 -0.14 = 1028.39
Profit. 2321.55 - 1028.35 = 1293.16
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| Aug. 27, 2024 15:34:40 | Entry | 5.0 | -4.65 | 3.25 | 0.2 |
| Sept. 16, 2024 14:48:32 | Exit | 5.0 | -2.05 | 3.25 | 0.14 |
